MSFT Weekly Options Trade Plan 2025-06-15
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MSFT Weekly Analysis Summary (2025-06-15)
Below is our synthesis of all the model reports on MSFT weekly options, followed by our trade conclusion and details.
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SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Finds that on very short‐term (5‐minute) charts MSFT shows a bullish kick (price above the 10‑EMA, MACD crossover, balanced RSI). – However, on the daily chart the price is near the upper Bollinger band with a negative MACD histogram and a daily RSI that is not extreme but the overall view is mixed. – Observes that the max pain ($430.00) is far below the current price. – Concludes with a moderately bullish bias and recommends buying the $487.50 call (2.64% OTM) with a premium near $0.64.
• Llama/Meta Report – Notes that while the short‐term (5‑minute) charts show a bullish crossover, on the daily chart MSFT is overbought (RSI ~72.8) and the MACD is pointing lower. – Stress is placed on the elevated VIX and the price nearing key resistance/support levels. – Concludes with a moderately bearish bias and recommends a put trade — specifically suggesting the $457.50 put (premium ~$0.84) as a trade candidate.